Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 1,080 | 1,080 | 1.19% | $493.53K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORP | 13,968 | 15,368 | 1,400 | 2.20% | $84.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,126 | 12,641 | -1,485 | 10.27% | $300.57K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,291 | 12,681 | -610 | 10.08% | $198.82K |
| MICROSOFT CORP | 6,081 | 5,881 | -200 | 6.08% | -$618.27K |
| MOODYS CORP | 4,485 | 4,365 | -120 | 5.41% | $96.27K |
| ASML Holding NV | 1,642 | 1,561 | -81 | 5.41% | $511.62K |
| MASTERCARD INC CL A | 3,710 | 3,690 | -20 | 4.78% | -$59.75K |
| AUTOZONE INC | 545 | 512 | -33 | 4.56% | -$105.97K |
| CME GROUP INC CL A | 6,019 | 5,844 | -175 | 4.06% | $91.28K |
| INTERCONTINENTAL HOTELS GROUP PLC | 10,871 | 10,571 | -300 | 3.43% | $112.24K |
| TJX COS INC | 9,788 | 9,388 | -400 | 3.38% | $34.73K |
| MSCI INC | 2,314 | 2,214 | -100 | 3.24% | -$13.09K |
| CIE FINANCI-REG | 6,694 | 6,553 | -141 | 3.05% | -$52.38K |
| SHERWIN WILLIAMS CO | 3,630 | 3,550 | -80 | 3.03% | $6.84K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,061 | 1,900 | -161 | 2.96% | -$222.40K |
| JOHNSON&JOHNSON | 5,454 | 5,004 | -450 | 2.73% | $107.06K |
| NESTLE SA (REG) | 11,866 | 11,566 | -300 | 2.64% | -$34.97K |
| METTLER-TOLEDO INTL INC | 712 | 652 | -60 | 2.15% | -$113.05K |
| PEPSICO INC | 5,877 | 5,777 | -100 | 2.13% | $28.95K |
| OTIS WORLDWIDE CORP | 10,662 | 10,262 | -400 | 2.11% | -$112.43K |
| COPART INC | 20,900 | 20,300 | -600 | 1.98% | -$75.14K |
| GEBERIT INTERNATINAL AG | 1,045 | 1,014 | -31 | 1.86% | $11.13K |
| DIAGEO PLC | 35,117 | 32,117 | -3,000 | 1.77% | -$70.99K |
| GRACO INC | 9,132 | 8,332 | -800 | 1.75% | -$19.09K |
| ORACLE CORP | 7,027 | 3,347 | -3,680 | 1.32% | -$1.29M |
| HDFC BANK LTD SPON ADR | 19,370 | 16,570 | -2,800 | 1.29% | -$165.04K |
| UNITEDHEALTH GRP | 1,883 | 1,723 | -160 | 1.19% | -$148.78K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 5,656 | 5,456 | -200 | 0.80% | -$43.07K |
| Yen | -1 | -2 | -1 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYENCE CORP | 3,567 | 3,567 | 0 | 3.13% | -$27.01K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 17 | 17 | 0 | 0.00% | $1 |
| SWISS FRANC | -0 | -0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.